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ZKB Capital Protection Note with Barrier
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1132909271 Security: 113290927 Symbol: Z22BCZ Life cycle
Secondary market

Bid Price 101.28%

Ask Price 101.78%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 26.09.2024 05:58:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 101.28% 101.78%
Volume 500'000.00 500'000.00
Change compared with previous day -0.28% -0.27%
Time 05:58:19 05:58:19
Date 26.09.2024 26.09.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.85 / 100.50
All-time high/low 111.00 / 10.00
Performance of structured product since issue 1.53%
Performance of underlying since issue 39.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.82%
100-day volatility 13.74%

Key figures

Capital protection on expiry 100.00%
Strike 4'131.93 (100%)
Participation 100.00%
Barrier 5'991.30 (145%)
Distance to barrier -4.26%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'450.00
TER p.a. n.a.

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